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Gilead Sciences

1,998 hedge funds and large institutions have $117B invested in Gilead Sciences in 2025 Q3 according to their latest regulatory filings, with 163 funds opening new positions, 817 increasing their positions, 716 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

2% less capital invested

Capital invested by funds: $119B → $117B (-$2.21B)

1.51% less ownership

Funds ownership: 86.3%84.78% (-1.5%)

44% less funds holding in top 10

Funds holding in top 10: 3218 (-14)

Holders
1,998
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1B
Puts
$855M
Net Calls
Net Calls Change

Top Buyers

1 +$324M
2 +$308M
3 +$241M
4
JP Morgan Chase
JP Morgan Chase
New York
+$231M
5
First Trust Advisors
First Trust Advisors
Illinois
+$208M

Top Sellers

1 -$1.32B
2 -$399M
3 -$328M
4
Holocene Advisors
Holocene Advisors
New York
-$179M
5
Axa
Axa
France
-$178M
Name Holding Trade Value Shares
Change
Change in
Stake
PWS
2026
Precision Wealth Strategies
Missouri
FIM
2027
Freedom Investment Management
Connecticut
PAS
2028
Point72 Asia (Singapore)
Singapore
Capital Fund Management (CFM)
2029
Capital Fund Management (CFM)
France
GPWM
2030
Grant Private Wealth Management
California
ORAM
2031
One River Asset Management
Connecticut
AIM
2032
ARGA Investment Management
Connecticut
BCM
2033
BlueCrest Capital Management
Jersey
NRD
2034
Nebula Research & Development
New York
WA
2035
WESPAC Advisors
California
PCM
2036
Prelude Capital Management
New York
FF
2037
Friedenthal Financial
New Jersey
CAS
2038
CTC Alternative Strategies
Illinois
QIM
2039
Quantitative Investment Management
Virginia
IC
2040
Iconiq Capital
California
PAP
2041
Persistent Asset Partners
Hong Kong
JSC
2042
Jackson Square Capital
California
DAM
2043
DLD Asset Management
New York
WS
2044
Wela Strategies
Georgia
HTC
2045
Haverford Trust Company
Pennsylvania
CPC
2046
CFC Planning Company
Indiana
WAM
2047
WNY Asset Management
New York
JWM
2048
Jackson Wealth Management
Florida
KFA
2049
Krane Funds Advisors
New York
PCP
2050
Proficio Capital Partners
Massachusetts